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Sektor NewConnect: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
XBS (XBSPROLOG) | 6.10% | 6.09% | 0.52 | 0.25 | 0.21 | +2.41% | +1.40% |
KLE (KLEPSYDRA) | 9.56% | 9.59% | 0.40 | 0.19 | 0.16 | +3.90% | +1.67% |
PMG (PGMSA) | 10.60% | 10.79% | -0.27 | 0.17 | 0.15 | -5.96% | +1.51% |
ELQ | 16.77% | 16.93% | -0.48 | 0.14 | 0.13 | -4.46% | +1.99% |
GAR (GARIN) | 31.80% | 31.79% | 0.53 | 0.14 | 0.13 | +7.78% | +4.29% |
PTE (PARCELTEC) | 29.02% | 29.31% | -2.63 | 0.13 | 0.12 | -1.33% | +2.73% |
ESG (ESHOPPING) | 16.61% | 16.95% | -1.57 | 0.13 | 0.11 | -1.17% | +1.39% |
PNT (POINTPACK) | 4.91% | 4.90% | 0.50 | 0.12 | 0.06 | +0.55% | +0.43% |
ATA (ATCCARGO) | 6.88% | 6.44% | 1.57 | 0.11 | 0.06 | +0.25% | +0.85% |
AER (AERFINANC) | 15.03% | 15.44% | -1.77 | 0.10 | 0.09 | -0.75% | +0.81% |
GMZ (GRUPAMZ) | 8.21% | 8.39% | -0.06 | 0.10 | 0.06 | -9.06% | +0.51% |
IBC (IBCPOLSKA) | 13.76% | 13.70% | 0.76 | 0.09 | 0.07 | +1.26% | +1.18% |
MMC (MMCPL) | 17.24% | 17.40% | -0.46 | 0.09 | 0.07 | -2.72% | +1.12% |
NXB (NEXTBIKE) | 12.73% | 12.77% | 0.30 | 0.09 | 0.06 | +2.70% | +0.90% |
VER (MPLVERBUM) | 11.60% | 11.92% | -0.86 | 0.08 | 0.06 | -0.76% | +0.40% |
ARI | 12.26% | 12.46% | -0.38 | 0.07 | 0.05 | -1.56% | +0.49% |
ELM (EMONT) | 22.20% | 22.11% | 1.24 | 0.07 | 0.05 | +0.96% | +1.55% |
BLT (BALTICON) | 6.14% | 6.01% | 0.78 | 0.07 | 0.02 | +0.14% | +0.33% |
HRC (GRUPAHRC) | 10.30% | 10.62% | -0.73 | 0.06 | 0.03 | -0.47% | +0.13% |
CRP (CEREALPLT) | 15.97% | 15.93% | 0.74 | 0.06 | 0.04 | +0.85% | +0.85% |
LPS (LAURENPES) | 7.39% | 7.52% | 0.15 | 0.05 | 0.01 | +0.33% | +0.09% |
NTV (NTVSA) | 9.24% | 9.24% | 0.50 | 0.04 | 0.01 | +0.13% | +0.21% |
CBD (CANNABIS) | 14.45% | 14.43% | 0.62 | 0.04 | 0.02 | +0.42% | +0.44% |
COS (COSMA) | 7.86% | 7.86% | 0.48 | 0.03 | -0.01 | -0.11% | +0.09% |
4MB (4MOBILITY) | 11.52% | 11.47% | 0.70 | 0.03 | 0.00 | +0.00% | +0.21% |
RRH (ROOFRENOV) | 11.73% | 11.89% | -0.17 | 0.02 | -0.00 | +0.02% | -0.05% |
WOD (WODKAN) | 5.96% | 6.11% | 0.18 | 0.02 | -0.03 | -0.89% | -0.11% |
NTS (NOTORIA) | 6.32% | 6.70% | -0.41 | 0.01 | -0.04 | +0.58% | -0.36% |
AQU (AQUABB) | 4.04% | 4.28% | 0.13 | 0.00 | -0.07 | -2.20% | -0.24% |
FPO (FORPOSTA) | 11.89% | 12.26% | -1.13 | 0.00 | -0.02 | +0.23% | -0.59% |
PIT (POLARISIT) | 5.63% | 5.67% | 0.42 | 0.00 | -0.05 | -0.68% | -0.17% |
AOL (ANALIZY) | 7.84% | 8.24% | -0.67 | -0.02 | -0.06 | +0.71% | -0.67% |
AGL (AGROLIGA) | 5.04% | 4.94% | 0.69 | -0.02 | -0.08 | -0.58% | -0.20% |
MO2 (MOLIERA2) | 10.92% | 10.64% | 1.58 | -0.05 | -0.08 | -0.52% | -0.36% |
EEE (EKIPA) | 5.77% | 5.86% | 0.31 | -0.06 | -0.11 | -2.05% | -0.55% |
KPC (KUPIEC) | 5.32% | 5.34% | 0.44 | -0.06 | -0.12 | -1.39% | -0.49% |
LCN (LABOCANNA) | 9.24% | 8.90% | 1.62 | -0.08 | -0.11 | -0.61% | -0.52% |
YBS (YELLOWBOS) | 12.76% | 12.90% | -0.19 | -0.09 | -0.11 | +7.70% | -1.48% |
HRL (HORNIGOLD) | 8.27% | 8.34% | 0.26 | -0.10 | -0.14 | -4.30% | -1.05% |
HPM (HIPROMINE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RGL (ROBSGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
Prezentowane dane opierają się na popularnych wskaźnikach analizy portfelowej i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Biznesradar bez reklam? Sprawdź BR Plus